តម្លៃសង្គហធន Janus Henderson Global Equity Income Fund Class N (HFQRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHFQRX • សង្គហធន

Janus Henderson Global Equity Income Fund Class N

6.18$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Janus Henderson Global Equity Income Fund Class A

6.16$

HFQAX0.49%

Janus Henderson Global Equity Income Fund Class D

6.14$

HFQDX0.49%

Janus Henderson Global Equity Income Fund Class C

6.04$

HFQCX0.50%

Janus Henderson Global Equity Income Fund Class T

6.14$

HFQTX0.49%

Vanguard 500 Index Fund Admiral Shares

553.67$

VFIAX1.00%

Vanguard Mid-Cap Index Fund Admiral Shares

339.07$

VIMAX0.51%

Vanguard Small Cap Index Fund Admiral Shares

119.04$

VSMAX0.40%

Victory Sycamore Established Value Fund Class R6

47.38$

VEVRX0.17%

សង្គហធន

បិទពីមុន

6.16$

ផលចំណេញ YTD

7.28%

អនុបាតចំណាយ

0.73%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

345.89 លាន USD

លទ្ធផល

8.36%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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